Total net assets ($CAD):
$16.55 million

The top 15 holdings make up 87.46% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Multi-National
Australia
Switzerland
France
Netherlands
Other
Financial Services
Fixed Income
Basic Materials
Industrial Services
Technology
Consumer Goods
Consumer Services
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.91%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 9.77%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.76%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 7.28%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 6.90%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.87%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 6.58%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 6.39%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 4.89%
iShares Core MSCI EAFE ETF Exchange Traded Fund 4.50%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.11%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.34%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.28%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.48%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.40%
Asset allocation

US Equity 28.10%

Canadian Equity 27.85%

International Equity 23.51%

Canadian Government Bonds 6.74%

Cash and Equivalents 4.98%

Foreign Government Bonds 3.54%

Canadian Corporate Bonds 2.73%

Income Trust Units 1.75%

Foreign Corporate Bonds 0.81%

Other -0.01%

Geographic allocation

Canada 42.91%

United States 31.01%

Other 12.17%

Japan 4.04%

United Kingdom 2.86%

Multi-National 1.70%

Australia 1.69%

Switzerland 1.31%

France 1.23%

Netherlands 1.08%

Sector allocation

Other 19.33%

Financial Services 17.42%

Fixed Income 13.81%

Basic Materials 8.29%

Industrial Services 8.11%

Technology 7.75%

Consumer Goods 7.65%

Consumer Services 6.88%

Real Estate 5.78%

Cash and Cash Equivalent 4.98%